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Clarus Group, Inc.
hedge fundUpdated 15 days agoManaged by Clarus Group, Inc. • Latest filing Q3 2026
Portfolio value
$303.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $287.6M |
| Q4 2025 | $277.6M |
| Q1 2026 | $279M |
| Q2 2026 | $295M |
| Q3 2026 | $303.3M |
Top holdings
123 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.6M | 1.02M | 15.70% | Trimmed(-4.0%) | |
| 2 | $28.9M | 321.5K | 9.51% | Added(+12.8%) | |
| 3 | $27.9M | 1.03M | 9.19% | Trimmed(-17.5%) | |
| 4 | $18.5M | 368.2K | 6.11% | Trimmed(-16.5%) | |
| 5 | ? N/A ETF SER SOLUTIONS | $14.4M | 669.2K | 4.76% | — |
| 6 | $13.6M | 83.7K | 4.49% | — | |
| 7 | $12.1M | 432.7K | 3.98% | Added(+1.7%) | |
| 8 | $12M | 36.0K | 3.95% | Trimmed(-1.5%) | |
| 9 | $11.6M | 55.5K | 3.81% | Added(+1.5%) | |
| 10 | ? N/A GLOBAL X FDS | $8.4M | 160.9K | 2.79% | Trimmed(-4.6%) |
| 11 | $8.1M | 35.6K | 2.68% | Trimmed(-3.2%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $7.7M | 65.5K | 2.54% | Added(+140.7%) |
| 13 | $7.7M | 14.9K | 2.53% | Trimmed(-1.3%) | |
| 14 | $7.6M | 117.2K | 2.52% | Trimmed(-9.1%) | |
| 15 | $5.8M | 147.9K | 1.91% | Trimmed(-44.4%) | |
| 16 | $4.7M | 18.9K | 1.56% | Trimmed(-1.4%) | |
| 17 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.1M | 195.1K | 1.34% | Added(+1134.9%) |
| 18 | $3M | 127.9K | 1.00% | Added(+14.9%) | |
| 19 | $2.6M | 211.9K | 0.86% | Trimmed(-0.2%) | |
| 20 | $2.6M | 131.1K | 0.85% | Trimmed(-2.8%) |